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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$18.1M +$2.02M +34,766 +12%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$17.9M -$2.57M -44,200 -12%
STC
128
SEI Trust Company
Pennsylvania
$17.9M -$10.5M -180,897 -36%
GAM
129
Gotham Asset Management
New York
$16.4M +$14.1M +242,953 +465%
AQR Capital Management
130
AQR Capital Management
Connecticut
$16.3M +$10.1M +173,700 +144%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$349K +5,998 +2%
PI
132
PGGM Investments
Netherlands
$15.6M +$579K +9,944 +4%
APG Asset Management
133
APG Asset Management
Netherlands
$15.4M +$1.31M +22,464 +9%
ADEF
134
Adams Diversified Equity Fund
Maryland
$15.1M – – –
GA
135
Glenhill Advisors
New York
$15M +$15.7M +270,554 New
USAA
136
United Services Automobile Association
Texas
$15M -$3.03M -52,005 -16%
SFM
137
Soros Fund Management
New York
$14.9M +$8.17M +140,331 +109%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$14.2M +$71.9K +1,236 +0.5%
OAM
139
Oxford Asset Management
United Kingdom
$14.2M -$1.85M -31,751 -11%
Citigroup
140
Citigroup
New York
$14.2M -$1.98M -34,031 -12%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$2.39K -41 -0%
AG
142
Artal Group
Luxembourg
$13.9M +$14.5M +250,000 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$13.8M -$460K -7,900 -3%
PPA
144
Parametric Portfolio Associates
Washington
$13.7M +$382K +6,567 +3%
NOCM
145
Night Owl Capital Management
Connecticut
$13.7M +$281K +4,829 +2%
SCM
146
Stevens Capital Management
Pennsylvania
$13.6M -$1.51M -26,007 -10%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$13.2M +$13.9M +238,205 New
TA
148
Teachers Advisors
New York
$13.1M +$265K +4,552 +2%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$12.7M +$43.8K +752 +0.3%
GH
150
GAM Holding
Switzerland
$12.6M -$307K -5,276 -2%